We are live on ! Find out more
CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$26.7B
AUM Growth
+$2.92B
Cap. Flow
+$162M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.9%
Holding
1,356
New
53
Increased
482
Reduced
730
Closed
63

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$76.3M
3
SNOW icon
Snowflake
SNOW
+$68M
4
AMD icon
Advanced Micro Devices
AMD
+$67.4M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MRK icon
Merck
MRK
+$85.2M
4
CRWD icon
CrowdStrike
CRWD
+$70.4M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 12.12%
3 Communication Services 9.16%
4 Consumer Discretionary 6.83%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
376
Liberty Live Group Series A
LLYVA
$9.45B
$1.56M 0.01%
19,584
+34
+0.2% +$2.47K
HIG icon
377
Hartford Financial Services
HIG
$37.7B
$1.52M 0.01%
11,953
+69
+0.6% +$8.57K
YUM icon
378
Yum! Brands
YUM
$41B
$1.5M 0.01%
10,122
-98
-1% -$14.3K
DIS icon
379
Walt Disney
DIS
$178B
$1.44M 0.01%
11,624
-111,004
-91% -$11.5M
COR icon
380
Cencora
COR
$60B
$1.43M 0.01%
4,752
+304
+7% +$87.6K
BG icon
381
Bunge Global
BG
$21.5B
$1.42M 0.01%
17,737
-83
-0.5% -$6.53K
DRI icon
382
Darden Restaurants
DRI
$25.9B
$1.42M 0.01%
6,498
+153
+2% +$31.8K
ESI icon
383
Element Solutions
ESI
$9.37B
$1.41M 0.01%
62,135
-984
-2% -$20.6K
EW icon
384
Edwards Lifesciences
EW
$53.6B
$1.39M 0.01%
17,790
-5,821
-25% -$434K
FLNC icon
385
Fluence Energy
FLNC
$2.44B
$1.39M 0.01%
207,166
-3,352
-2% -$16K
ECL icon
386
Ecolab
ECL
$78.1B
$1.39M 0.01%
5,154
+5
+0.1% +$1.27K
CTAS icon
387
Cintas
CTAS
$81.4B
$1.39M 0.01%
6,223
-82
-1% -$17.6K
MUR icon
388
Murphy Oil
MUR
$5.06B
$1.38M 0.01%
61,265
+36,321
+146% +$810K
DD icon
389
DuPont de Nemours
DD
$19.5B
$1.37M 0.01%
15,862
-20,125
-56% -$1.67M
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$30B
$1.34M 0.01%
4,115
+1,894
+85% +$524K
MAR icon
391
Marriott International
MAR
$92.5B
$1.31M ﹤0.01%
4,799
+21
+0.4% +$5.27K
DAL icon
392
Delta Air Lines
DAL
$59.1B
$1.3M ﹤0.01%
26,528
+5,686
+27% +$261K
ROK icon
393
Rockwell Automation
ROK
$50.1B
$1.3M ﹤0.01%
3,921
– –
RTX icon
394
RTX Corp
RTX
$300B
$1.3M ﹤0.01%
8,908
-1,841
-17% -$245K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.3M ﹤0.01%
45,000
+5,000
+13% +$135K
FERG icon
396
Ferguson
FERG
$47.4B
$1.28M ﹤0.01%
5,886
+85
+1% +$15.6K
INDA icon
397
iShares MSCI India ETF
INDA
$6.58B
$1.28M ﹤0.01%
23,000
+10,500
+84% +$561K
NUE icon
398
Nucor
NUE
$61.7B
$1.27M ﹤0.01%
9,807
+8,726
+807% +$1.02M
RMD icon
399
ResMed
RMD
$32.8B
$1.27M ﹤0.01%
4,920
-79
-2% -$18.8K
SHW icon
400
Sherwin-Williams
SHW
$87.4B
$1.27M ﹤0.01%
3,695
+3
+0.1% +$1.04K
14 15
16
17 18

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CI Investments Inc's Q2 2025 Portfolio in Review

As of Q2 2025, CI Investments Inc held 1,356 positions worth $26.7B, up 12% from $23.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q2 2025 filing shows 53 new, 482 increased, 730 reduced and 63 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • CI Investments Inc's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 454,348 shares worth $43.5M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $137M increase.
  • CI Investments Inc's biggest Q2 2025 reduction was Apple, cutting an estimated $96.3M.
  • CI Investments Inc fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $105M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.7B portfolio in Q2 2025.
  • CI Investments Inc opened 53 new positions and closed 63 in Q2 2025.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $26.7B.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.